SPDR S&P Oil & Gas Equipment & Services (XES)

Add to Watchlists
Create an Alert
33.17 -1.07  -3.12% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
View Full Chart
XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 253.85M USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 14.48, and a Forecasted Price to Book Value of 1.215. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (10-31-14) 0.35%
Assets Under Management (11-26-14) 253.85M
30-Day Average Volume (11-25-14) 211563.3
Net Asset Value (11-26-14) 33.18
Discount or Premium to NAV (11-26-14) -0.04%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 25, 2014

XES Region Exposure

Americas 95.84%
North America 95.84%
Latin America 0.00%
Greater Europe 4.16%
United Kingdom 4.07%
Europe Developed 4.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 24, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.29%
Real Estate 0.00%
Technology 3.33%
Utilities 0.00%
As of Nov. 25, 2014

XES Stock Market Capitalization

Giant 2.49%
Large 8.80%
Medium 30.04%
Small 30.69%
Micro 27.75%
As of Nov. 25, 2014
View More Holdings

XES Top 10 Holdings

Name % Weight Price Chg %
Dresser-Rand Group Inc 3.23% 82.10 +0.01%
Helix Energy Solutions Group Inc 2.86% 25.52 -4.31%
Oceaneering International 2.84% 68.29 -1.84%
Bristow Group Inc 2.64% 67.98 -2.76%
Dril-Quip Inc 2.60% 89.24 -2.07%
Baker Hughes Inc 2.54% 62.58 -0.98%
FMC Technologies Inc 2.52% 52.18 -2.19%
Schlumberger NV 2.49% 92.81 -2.51%
Seacor Holdings Inc 2.46% 73.72 -1.68%
Diamond Offshore Drilling Inc 2.43% 32.22 -10.90%
As of Nov. 25, 2014
Get Quote for
Advertisement

XES Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XES Manager Info

Name Tenure
John Tucker 8.37 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

XES Risk Info

Beta 1.618
30 Day Average Volatility 32.27%

XES Fundamentals

Dividend Yield TTM (11-26-14) 1.09%
Weighted Average PE Ratio 15.14
Weighted Average Price to Sales Ratio 1.061
Weighted Average Price to Book Ratio 1.275
Weighted Median ROE 11.09%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 14.48
Forecasted Price to Sales Ratio 1.114
Forecasted Price to Book Ratio 1.215
Number of Holdings 52.00
As of Nov. 25, 2014

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 16.34%
Forecasted Book Value Growth 3.58%
Forecasted Cash Flow Growth 5.38%
Forecasted Earnings Growth 5.88%
Forecasted Revenue Growth 4.07%
As of Nov. 25, 2014

XES Performance

  Returns Total Returns
1M -6.23% -6.23%
3M -25.82% -25.64%
6M -27.47% -27.13%
1Y -22.73% -22.10%
3Y 3.52% 5.77%
5Y 17.98% 22.15%
As of Nov. 26, 2014

XES Flows

1M 18.82M
3M -15.46M
6M 2.385M
YTD -17.56M
1Y -15.30M
3Y -93.97M
5Y -125.11M
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.